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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.5M
Cap. Flow
+$11.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
21.74%
Holding
1,459
New
356
Increased
352
Reduced
241
Closed
92

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$610K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$523K
3
DTIL icon
Precision BioSciences
DTIL
+$459K
4
HL icon
Hecla Mining
HL
+$427K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$421K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.37M
2
AMZN icon
Amazon
AMZN
+$995K
3
TSLA icon
Tesla
TSLA
+$916K
4
SONO icon
Sonos
SONO
+$463K
5
XYZ
Block Inc
XYZ
+$386K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Consumer Discretionary 14.72%
3 Healthcare 7.77%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
351
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$61K 0.04%
2,798
– –
BIP icon
352
Brookfield Infrastructure Partners
BIP
$18.1B
$60K 0.04%
1,682
– –
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$60K 0.04%
1,400
+9
+0.6% +$361
KMI icon
354
Kinder Morgan
KMI
$69.1B
$59K 0.04%
3,514
+2,500
+247% +$38.2K
PML
355
PIMCO Municipal Income Fund II
PML
$493M
$59K 0.04%
3,956
– –
TEAM icon
356
Atlassian
TEAM
$36.6B
$59K 0.04%
278
-89
-24% -$20.7K
VPU
357
Vanguard Utilities ETF
VPU
$8.38B
$59K 0.04%
419
+9
+2% +$1.23K
BSCM
358
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$59K 0.04%
2,730
– –
ABNB icon
359
Airbnb
ABNB
$105B
$58K 0.04%
310
-189
-38% -$35K
AVGO icon
360
Broadcom
AVGO
$2.02T
$58K 0.04%
1,260
+320
+34% +$14.8K
BDX icon
361
Becton Dickinson
BDX
$48.6B
$57K 0.04%
242
– –
IIPR icon
362
Innovative Industrial Properties
IIPR
$1.71B
$57K 0.04%
315
-5
-2% -$959
PTBD icon
363
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$57K 0.04%
2,100
+550
+35% +$15.1K
NKLA
364
DELISTED
Nikola Corporation Common Stock
NKLA
$57K 0.04%
137
+83
+154% +$47.3K
CARR icon
365
Carrier Global
CARR
$52.8B
$56K 0.04%
1,316
+996
+311% +$38.7K
DK icon
366
Delek US
DK
$3.59B
$56K 0.04%
2,558
-825
-24% -$18K
INO icon
367
Inovio Pharmaceuticals
INO
$68.5M
$56K 0.04%
+500
New +$65.8K
OTRK
368
DELISTED
Ontrak
OTRK
$56K 0.04%
19
+17
+850% +$89.5K
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$56K 0.04%
397
+1
+0.3% +$135
OPNT
370
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$56K 0.04%
5,300
+3,300
+165% +$37.6K
ARW icon
371
Arrow Electronics
ARW
$10.3B
$55K 0.04%
+500
New +$52K
C icon
372
Citigroup
C
$225B
$55K 0.04%
758
-319
-30% -$21.3K
ENB icon
373
Enbridge
ENB
$112B
$55K 0.04%
1,513
+736
+95% +$25.9K
NZF icon
374
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$55K 0.04%
3,428
– –
OCSL icon
375
Oaktree Specialty Lending
OCSL
$1.15B
$55K 0.04%
2,941
+2,556
+664% +$46K
13 14
15
16 17

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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Newbridge Financial Services Group's Q1 2021 Portfolio in Review

As of Q1 2021, Newbridge Financial Services Group held 1,459 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Newbridge Financial Services Group deployed $11.1M of net new capital in Q1 2021, opening 356 new positions and adding to 352 existing holdings. Its largest new stake was SoFi Technologies: 18,450 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Roku, an estimated $1.37M trimmed.

  • Newbridge Financial Services Group's largest Q1 2021 buy was SoFi Technologies: 18,450 shares worth $316K.
  • Newbridge Financial Services Group added most to Invesco S&P MidCap Quality ETF in Q1 2021, an estimated $610K increase.
  • Newbridge Financial Services Group's biggest Q1 2021 reduction was Roku, cutting an estimated $1.37M.
  • Newbridge Financial Services Group fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2021, selling an estimated $193K.
  • Newbridge Financial Services Group's ten largest holdings make up 22% of its $136M portfolio in Q1 2021.
  • Newbridge Financial Services Group opened 356 new positions and closed 92 in Q1 2021.
  • Newbridge Financial Services Group's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Newbridge Financial Services Group's 13F filing for Q1 2021, filed 7 Sep 2021.